Newtyn Management, LLC Portfolio Holdings

Newtyn Management, LLC

  • $517 Million
  • Q2 2025

Newtyn Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $517 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cannae Holdings, Inc. with a value of $92.3M, Theravance Biopharma, Inc. with a value of $54.6M, Quidel Ortho Corp with a value of $49.2M, Apartment Investment & Management CO with a value of $44.9M, and Bright View Holdings, Inc. with a value of $41.4M.

Examining the 13F form we can see an increase of $9.52M in the current position value, from $507M to 517M.

Newtyn Management, LLC is based out at New York, NY

Below you can find more details about Newtyn Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $517 Million
Healthcare: $139 Million
Consumer Cyclical: $100 Million
Real Estate: $77.7 Million
Communication Services: $67.5 Million
Industrials: $48.6 Million
Technology: $44.8 Million
Basic Materials: $25.7 Million
Consumer Defensive: $13.2 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84B
$37.3 Million 7.22% of portfolio
1,000,000
Q2 2025 Reduced 29.82%
$2.33B
$13.2 Million 2.56% of portfolio
249,937
Q4 2018 Reduced 38.28%
$2.46B
$10.5 Million 2.03% of portfolio
700,000
Q2 2025 Reduced 21.7%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $517 Million
  • Prior Value $507 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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